Q4 2018 Holdings
Filed 2019-01-31 | 99 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,170 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 66,970 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 88,188 | 30.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.0K | 5,496 | 2.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 254,374 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,902 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 64,810 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 27,380 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 23,331 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 49,376 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 24,467 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 56,381 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.5K | 331,799 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 55,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,701 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 45,005 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 16,256 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 20,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,805 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 11,687 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9K | 15,165 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,533 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.8K | 37,161 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.7K | 32,624 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.7K | 9,274 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 33,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 32,106 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 22,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,353 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.4K | 77,740 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,553 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 87,596 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 133,168 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 77,114 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 6,011 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 17,576 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.1K | 43,766 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $995 | 33,371 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $980 | 59,435 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $962 | 7,485 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $938 | 60,195 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $921 | 15,368 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $882 | 16,666 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $863 | 15,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $850 | 6,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $781 | 27,370 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $724 | 61,939 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $723 | 16,363 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $687 | 3,977 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $671 | 9,307 | 0.0% |